Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
4,290 GBP2025-03-31
6,432 GBP2024-03-31
Property, Plant & Equipment
3,507 GBP2025-03-31
3,137 GBP2024-03-31
Fixed Assets
7,797 GBP2025-03-31
9,569 GBP2024-03-31
Debtors
Current
20,147 GBP2025-03-31
17,151 GBP2024-03-31
Cash at bank and in hand
1,579 GBP2025-03-31
5,474 GBP2024-03-31
Current Assets
21,726 GBP2025-03-31
22,625 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,498 GBP2024-03-31
Net Current Assets/Liabilities
7,944 GBP2025-03-31
6,127 GBP2024-03-31
Total Assets Less Current Liabilities
15,741 GBP2025-03-31
15,696 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,725 GBP2025-03-31
-14,184 GBP2024-03-31
Net Assets/Liabilities
2,016 GBP2025-03-31
1,512 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,916 GBP2025-03-31
1,412 GBP2024-03-31
Equity
2,016 GBP2025-03-31
1,512 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-04-01 ~ 2025-03-31
Wages/Salaries
26,916 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
26,916 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,710 GBP2025-03-31
8,568 GBP2024-03-31
Intangible Assets
Goodwill
4,290 GBP2025-03-31
6,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,091 GBP2025-03-31
6,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,584 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,507 GBP2025-03-31
3,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,633 GBP2025-03-31
8,558 GBP2024-03-31
Other Debtors
Current
6,821 GBP2025-03-31
7,895 GBP2024-03-31
Prepayments/Accrued Income
Current
693 GBP2025-03-31
698 GBP2024-03-31
Cash and Cash Equivalents
1,579 GBP2025-03-31
5,474 GBP2024-03-31
Bank Borrowings
Current
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Corporation Tax Payable
Current
9,900 GBP2025-03-31
11,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
495 GBP2025-03-31
Other Creditors
Current
1,517 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,087 GBP2025-03-31
1,077 GBP2024-03-31
Creditors
Current
13,782 GBP2025-03-31
16,498 GBP2024-03-31
Bank Borrowings
Non-current
13,396 GBP2025-03-31
14,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
329 GBP2025-03-31
Creditors
Non-current
13,725 GBP2025-03-31
14,184 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,300 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,300 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,300 GBP2024-03-31
Non-current, Between two and five year
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Total Borrowings
15,696 GBP2025-03-31
16,484 GBP2024-03-31